Cortina Asset Management as of June 30, 2015
Portfolio Holdings for Cortina Asset Management
Cortina Asset Management holds 247 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack in the Box (JACK) | 1.6 | $37M | 419k | 88.16 | |
G-III Apparel (GIII) | 1.6 | $36M | 509k | 70.35 | |
Blackbaud (BLKB) | 1.5 | $34M | 597k | 56.95 | |
Restoration Hardware Hldgs I | 1.4 | $31M | 319k | 97.63 | |
K2m Group Holdings | 1.4 | $31M | 1.3M | 24.02 | |
NxStage Medical | 1.4 | $31M | 2.1M | 14.28 | |
J Global (ZD) | 1.3 | $30M | 440k | 67.94 | |
Encore Wire Corporation (WIRE) | 1.3 | $30M | 670k | 44.29 | |
Abiomed | 1.3 | $29M | 436k | 65.73 | |
Verint Systems (VRNT) | 1.2 | $28M | 459k | 60.75 | |
Casey's General Stores (CASY) | 1.1 | $26M | 272k | 95.74 | |
Healthcare Services (HCSG) | 1.1 | $26M | 775k | 33.05 | |
HMS Holdings | 1.1 | $25M | 1.5M | 17.17 | |
M/a (MTSI) | 1.1 | $25M | 660k | 38.25 | |
Headwaters Incorporated | 1.1 | $24M | 1.3M | 18.22 | |
Steven Madden (SHOO) | 1.0 | $23M | 540k | 42.78 | |
Apogee Enterprises (APOG) | 1.0 | $23M | 428k | 52.64 | |
PMC-Sierra | 1.0 | $22M | 2.6M | 8.56 | |
Columbia Banking System (COLB) | 1.0 | $22M | 680k | 32.54 | |
AtriCure (ATRC) | 1.0 | $22M | 900k | 24.64 | |
Macquarie Infrastructure Company | 1.0 | $22M | 265k | 82.63 | |
Burlington Stores (BURL) | 1.0 | $22M | 423k | 51.20 | |
Monro Muffler Brake (MNRO) | 0.9 | $21M | 339k | 62.16 | |
Silicon Laboratories (SLAB) | 0.9 | $21M | 391k | 54.01 | |
DigitalGlobe | 0.9 | $21M | 758k | 27.79 | |
Dorman Products (DORM) | 0.9 | $21M | 433k | 47.66 | |
Home BancShares (HOMB) | 0.9 | $20M | 555k | 36.56 | |
Core-Mark Holding Company | 0.9 | $20M | 340k | 59.25 | |
LHC | 0.9 | $20M | 521k | 38.25 | |
Cst Brands | 0.9 | $20M | 507k | 39.06 | |
Oxford Industries (OXM) | 0.8 | $19M | 221k | 87.45 | |
Inogen (INGN) | 0.8 | $19M | 431k | 44.60 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $19M | 685k | 27.92 | |
MicroStrategy Incorporated (MSTR) | 0.8 | $19M | 109k | 170.08 | |
IBERIABANK Corporation | 0.8 | $19M | 271k | 68.23 | |
Addus Homecare Corp (ADUS) | 0.8 | $19M | 662k | 27.86 | |
Examworks | 0.8 | $18M | 467k | 39.10 | |
Globus Med Inc cl a (GMED) | 0.8 | $19M | 719k | 25.67 | |
Masonite International | 0.8 | $18M | 260k | 70.11 | |
VeriFone Systems | 0.8 | $18M | 526k | 33.96 | |
RealPage | 0.8 | $18M | 925k | 19.07 | |
Whitewave Foods | 0.8 | $18M | 358k | 48.88 | |
Sonic Corporation | 0.8 | $17M | 590k | 28.80 | |
Umpqua Holdings Corporation | 0.7 | $17M | 923k | 17.99 | |
CommVault Systems (CVLT) | 0.7 | $17M | 390k | 42.41 | |
Patterson-UTI Energy (PTEN) | 0.7 | $16M | 863k | 18.81 | |
Imperva | 0.7 | $16M | 240k | 67.70 | |
Surgical Care Affiliates | 0.7 | $16M | 423k | 38.38 | |
Monotype Imaging Holdings | 0.7 | $16M | 663k | 24.11 | |
Talmer Ban | 0.7 | $16M | 930k | 16.75 | |
Emcor (EME) | 0.6 | $15M | 305k | 47.77 | |
NeoGenomics (NEO) | 0.6 | $14M | 2.6M | 5.41 | |
Infoblox | 0.6 | $14M | 546k | 26.21 | |
South State Corporation (SSB) | 0.6 | $14M | 188k | 75.99 | |
Healthequity (HQY) | 0.6 | $14M | 422k | 32.05 | |
Cadence Design Systems (CDNS) | 0.6 | $13M | 684k | 19.66 | |
Mueller Water Products (MWA) | 0.6 | $13M | 1.5M | 9.10 | |
Imax Corp Cad (IMAX) | 0.6 | $13M | 325k | 40.27 | |
Ringcentral (RNG) | 0.6 | $13M | 716k | 18.49 | |
Amerisafe (AMSF) | 0.6 | $13M | 272k | 47.06 | |
Old Dominion Freight Line (ODFL) | 0.6 | $13M | 188k | 68.60 | |
Inphi Corporation | 0.6 | $13M | 561k | 22.86 | |
Matador Resources (MTDR) | 0.6 | $13M | 518k | 25.00 | |
Nanostring Technologies (NSTGQ) | 0.6 | $13M | 831k | 15.42 | |
Carrizo Oil & Gas | 0.6 | $13M | 257k | 49.24 | |
Healthways | 0.6 | $13M | 1.1M | 11.98 | |
Radware Ltd ord (RDWR) | 0.5 | $12M | 547k | 22.20 | |
Team | 0.5 | $12M | 306k | 40.25 | |
PGT | 0.5 | $12M | 844k | 14.51 | |
Fleetmatics | 0.5 | $12M | 263k | 46.83 | |
Biotelemetry | 0.5 | $12M | 1.3M | 9.43 | |
Adeptus Health Inc-class A | 0.5 | $12M | 130k | 94.99 | |
Five Below (FIVE) | 0.5 | $12M | 304k | 39.53 | |
Performance Sports | 0.5 | $12M | 664k | 18.00 | |
Nautilus (BFXXQ) | 0.5 | $12M | 544k | 21.51 | |
inContact, Inc . | 0.5 | $12M | 1.2M | 9.87 | |
Vocera Communications | 0.5 | $12M | 1.0M | 11.45 | |
BofI Holding | 0.5 | $11M | 107k | 105.71 | |
Charles River Laboratories (CRL) | 0.5 | $11M | 159k | 70.34 | |
InterNAP Network Services | 0.5 | $11M | 1.2M | 9.25 | |
Kirkland's (KIRK) | 0.5 | $11M | 395k | 27.87 | |
TASER International | 0.5 | $11M | 334k | 33.31 | |
Advisory Board Company | 0.5 | $11M | 204k | 54.67 | |
Trinity Biotech | 0.5 | $11M | 619k | 18.06 | |
Imprivata | 0.5 | $11M | 681k | 16.36 | |
Wolverine World Wide (WWW) | 0.5 | $11M | 382k | 28.48 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $11M | 200k | 54.37 | |
8x8 (EGHT) | 0.5 | $11M | 1.2M | 8.96 | |
Q2 Holdings (QTWO) | 0.5 | $11M | 384k | 28.25 | |
Everbank Finl | 0.5 | $11M | 539k | 19.65 | |
Lifelock | 0.5 | $11M | 651k | 16.40 | |
Barnes (B) | 0.5 | $10M | 266k | 38.99 | |
Spectranetics Corporation | 0.5 | $11M | 457k | 23.01 | |
Motorcar Parts of America (MPAA) | 0.5 | $10M | 340k | 30.09 | |
BroadSoft | 0.5 | $10M | 297k | 34.57 | |
HealthStream (HSTM) | 0.5 | $10M | 333k | 30.42 | |
Pdc Energy | 0.5 | $10M | 191k | 53.64 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $10M | 853k | 11.94 | |
Cogent Communications (CCOI) | 0.4 | $10M | 296k | 33.84 | |
D Tumi Holdings | 0.4 | $10M | 486k | 20.52 | |
Cepheid | 0.4 | $9.7M | 159k | 61.15 | |
HeartWare International | 0.4 | $9.8M | 134k | 72.69 | |
Fiesta Restaurant | 0.4 | $9.7M | 195k | 50.00 | |
On Assignment | 0.4 | $9.6M | 245k | 39.28 | |
ShoreTel | 0.4 | $9.4M | 1.4M | 6.78 | |
Allegiant Travel Company (ALGT) | 0.4 | $9.6M | 54k | 177.88 | |
Everyday Health | 0.4 | $9.6M | 748k | 12.78 | |
Tree (TREE) | 0.4 | $9.5M | 120k | 78.61 | |
Forward Air Corporation (FWRD) | 0.4 | $9.2M | 177k | 52.26 | |
Endologix | 0.4 | $9.3M | 607k | 15.34 | |
Trex Company (TREX) | 0.4 | $9.0M | 183k | 49.43 | |
DepoMed | 0.4 | $9.1M | 423k | 21.46 | |
Comfort Systems USA (FIX) | 0.4 | $9.1M | 395k | 22.95 | |
NN (NNBR) | 0.4 | $9.0M | 354k | 25.52 | |
Scorpio Tankers | 0.4 | $9.0M | 890k | 10.09 | |
Oxford Immunotec Global | 0.4 | $9.1M | 659k | 13.85 | |
Belden (BDC) | 0.4 | $8.8M | 109k | 81.23 | |
IntraLinks Holdings | 0.4 | $8.9M | 750k | 11.91 | |
Boingo Wireless | 0.4 | $8.8M | 1.1M | 8.26 | |
Hub (HUBG) | 0.4 | $8.3M | 207k | 40.34 | |
Marchex (MCHX) | 0.4 | $8.4M | 1.7M | 4.95 | |
Qlik Technologies | 0.4 | $8.4M | 242k | 34.96 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $8.2M | 82k | 100.90 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $8.1M | 224k | 36.09 | |
Quidel Corporation | 0.3 | $8.0M | 350k | 22.95 | |
Kona Grill | 0.3 | $8.0M | 413k | 19.41 | |
Universal Electronics (UEIC) | 0.3 | $7.8M | 156k | 49.84 | |
Insteel Industries (IIIN) | 0.3 | $7.8M | 417k | 18.70 | |
Cerus Corporation (CERS) | 0.3 | $7.7M | 1.5M | 5.19 | |
Aac Holdings | 0.3 | $7.6M | 174k | 43.56 | |
Tuesday Morning Corporation | 0.3 | $7.4M | 656k | 11.26 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.3 | $7.4M | 596k | 12.36 | |
Build-A-Bear Workshop (BBW) | 0.3 | $7.2M | 451k | 15.99 | |
RigNet | 0.3 | $7.2M | 235k | 30.57 | |
Marketo | 0.3 | $7.3M | 260k | 28.06 | |
Horsehead Holding | 0.3 | $6.9M | 591k | 11.72 | |
OSI Systems (OSIS) | 0.3 | $7.0M | 99k | 70.79 | |
Neogen Corporation (NEOG) | 0.3 | $7.1M | 149k | 47.44 | |
Synergy Res Corp | 0.3 | $7.1M | 622k | 11.43 | |
Planet Payment | 0.3 | $7.0M | 2.9M | 2.42 | |
Malibu Boats (MBUU) | 0.3 | $6.9M | 345k | 20.09 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $6.7M | 686k | 9.80 | |
TechTarget (TTGT) | 0.3 | $6.4M | 712k | 8.93 | |
Franklin Covey (FC) | 0.3 | $6.0M | 296k | 20.29 | |
Celadon (CGIP) | 0.3 | $6.0M | 292k | 20.68 | |
SPS Commerce (SPSC) | 0.3 | $6.2M | 95k | 65.80 | |
Heritage-Crystal Clean | 0.2 | $5.3M | 363k | 14.70 | |
Gentherm (THRM) | 0.2 | $5.3M | 97k | 54.92 | |
Orbotech Ltd Com Stk | 0.2 | $5.0M | 242k | 20.80 | |
Craft Brewers Alliance | 0.2 | $5.0M | 451k | 11.06 | |
Pernix Therapeutics Holdings | 0.2 | $5.1M | 855k | 5.92 | |
2060000 Power Solutions International (PSIX) | 0.2 | $5.0M | 92k | 54.02 | |
Rexnord | 0.2 | $5.1M | 213k | 23.91 | |
OraSure Technologies (OSUR) | 0.2 | $4.7M | 880k | 5.39 | |
Actua Corporation | 0.2 | $4.7M | 329k | 14.26 | |
Helen Of Troy (HELE) | 0.2 | $3.7M | 39k | 97.50 | |
Aaon (AAON) | 0.2 | $3.8M | 171k | 22.52 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $3.9M | 790k | 4.97 | |
Ring Energy (REI) | 0.2 | $3.5M | 315k | 11.19 | |
Varonis Sys (VRNS) | 0.2 | $3.6M | 162k | 22.09 | |
USA Truck | 0.1 | $3.3M | 155k | 21.23 | |
Tearlab Corp | 0.1 | $3.2M | 1.6M | 2.02 | |
Streamline Health Solutions (STRM) | 0.1 | $3.1M | 1.1M | 2.80 | |
Clubcorp Hldgs | 0.1 | $2.7M | 112k | 23.88 | |
ACI Worldwide (ACIW) | 0.1 | $2.3M | 94k | 24.57 | |
National Gen Hldgs | 0.1 | $2.4M | 114k | 20.83 | |
Magellan Health Services | 0.1 | $2.0M | 29k | 70.07 | |
Texas Capital Bancshares (TCBI) | 0.1 | $2.1M | 33k | 62.23 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 16k | 124.86 | |
Bloomin Brands (BLMN) | 0.1 | $2.0M | 94k | 21.35 | |
Hannon Armstrong (HASI) | 0.1 | $2.0M | 98k | 20.06 | |
Hawaiian Holdings | 0.1 | $1.7M | 72k | 23.75 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.9M | 70k | 27.49 | |
PacWest Ban | 0.1 | $1.9M | 41k | 46.75 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $1.7M | 69k | 24.60 | |
Ebix (EBIXQ) | 0.1 | $1.8M | 56k | 32.61 | |
Synergetics USA | 0.1 | $1.8M | 388k | 4.70 | |
Maiden Holdings (MHLD) | 0.1 | $1.8M | 113k | 15.78 | |
Cooper Standard Holdings (CPS) | 0.1 | $1.7M | 28k | 61.47 | |
Meridian Ban | 0.1 | $1.7M | 129k | 13.41 | |
MB Financial | 0.1 | $1.6M | 46k | 34.44 | |
Avid Technology | 0.1 | $1.5M | 115k | 13.34 | |
Ban (TBBK) | 0.1 | $1.5M | 160k | 9.28 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.5M | 46k | 33.22 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.6M | 118k | 13.68 | |
Ferro Corporation | 0.1 | $1.7M | 99k | 16.78 | |
AngioDynamics (ANGO) | 0.1 | $1.6M | 100k | 16.40 | |
Myers Industries (MYE) | 0.1 | $1.6M | 84k | 19.00 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 28k | 53.86 | |
MedAssets | 0.1 | $1.5M | 70k | 22.06 | |
Tile Shop Hldgs (TTSH) | 0.1 | $1.6M | 111k | 14.19 | |
Hmh Holdings | 0.1 | $1.5M | 60k | 25.20 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $1.5M | 38k | 38.93 | |
Connectone Banc (CNOB) | 0.1 | $1.6M | 74k | 21.52 | |
C&j Energy Services | 0.1 | $1.5M | 112k | 13.20 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $1.5M | 65k | 23.47 | |
iStar Financial | 0.1 | $1.3M | 95k | 13.32 | |
FTI Consulting (FCN) | 0.1 | $1.4M | 34k | 41.23 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.4M | 31k | 46.25 | |
Boston Private Financial Holdings | 0.1 | $1.3M | 98k | 13.41 | |
Newport Corporation | 0.1 | $1.3M | 70k | 18.96 | |
Tutor Perini Corporation (TPC) | 0.1 | $1.3M | 62k | 21.58 | |
FARO Technologies (FARO) | 0.1 | $1.3M | 29k | 46.70 | |
Ixia | 0.1 | $1.4M | 109k | 12.44 | |
ExlService Holdings (EXLS) | 0.1 | $1.4M | 40k | 34.59 | |
Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 37k | 38.68 | |
Tower Semiconductor (TSEM) | 0.1 | $1.4M | 93k | 15.44 | |
Seaworld Entertainment (PRKS) | 0.1 | $1.4M | 74k | 18.44 | |
Waterstone Financial (WSBF) | 0.1 | $1.5M | 111k | 13.20 | |
State National Cos | 0.1 | $1.4M | 133k | 10.83 | |
Gramercy Property Trust | 0.1 | $1.3M | 57k | 23.37 | |
Federal Signal Corporation (FSS) | 0.1 | $1.2M | 78k | 14.91 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.0M | 74k | 13.93 | |
Canadian Solar (CSIQ) | 0.1 | $1.2M | 41k | 28.60 | |
IPC The Hospitalist Company | 0.1 | $1.1M | 20k | 55.38 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 13k | 85.18 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $1.2M | 186k | 6.59 | |
Fortinet (FTNT) | 0.1 | $1.2M | 28k | 41.34 | |
Capitol Federal Financial (CFFN) | 0.1 | $1.1M | 92k | 12.04 | |
Premier (PINC) | 0.1 | $1.1M | 28k | 38.45 | |
Eastman Kodak (KODK) | 0.1 | $1.2M | 71k | 16.81 | |
Timkensteel (MTUS) | 0.1 | $1.2M | 45k | 26.98 | |
Bio-techne Corporation (TECH) | 0.1 | $1.1M | 11k | 98.51 | |
Halyard Health | 0.1 | $1.2M | 30k | 40.49 | |
PHH Corporation | 0.0 | $959k | 37k | 26.03 | |
Entegris (ENTG) | 0.0 | $932k | 64k | 14.57 | |
Black Hills Corporation (BKH) | 0.0 | $985k | 23k | 43.65 | |
Cognex Corporation (CGNX) | 0.0 | $870k | 18k | 48.12 | |
Raymond James Financial (RJF) | 0.0 | $918k | 15k | 59.61 | |
Ciena Corporation (CIEN) | 0.0 | $888k | 38k | 23.68 | |
Stifel Financial (SF) | 0.0 | $866k | 15k | 57.77 | |
Rackspace Hosting | 0.0 | $919k | 25k | 37.21 | |
First Republic Bank/san F (FRCB) | 0.0 | $915k | 15k | 63.06 | |
Hd Supply | 0.0 | $975k | 28k | 35.18 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $817k | 30k | 26.97 | |
Fox Factory Hldg (FOXF) | 0.0 | $967k | 60k | 16.07 | |
Springleaf Holdings | 0.0 | $874k | 19k | 45.91 | |
Oshkosh Corporation (OSK) | 0.0 | $776k | 18k | 42.37 | |
Urban Outfitters (URBN) | 0.0 | $735k | 21k | 35.01 | |
Financial Engines | 0.0 | $713k | 17k | 42.50 | |
Spirit Airlines (SAVE) | 0.0 | $580k | 9.3k | 62.15 | |
Commscope Hldg (COMM) | 0.0 | $720k | 24k | 30.51 | |
Kate Spade & Co | 0.0 | $578k | 27k | 21.54 | |
Grubhub | 0.0 | $667k | 20k | 34.05 | |
Pra (PRAA) | 0.0 | $620k | 9.9k | 62.33 | |
Itron (ITRI) | 0.0 | $495k | 14k | 34.46 | |
Cooper Tire & Rubber Company | 0.0 | $483k | 14k | 33.84 |